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A. JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41618736
Dronning Olgas Vej 43 B, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.40 | -8.06 | -6.95 | -5.81 |
| Gross profit | -5.40 | -8.06 | -6.95 | -5.81 |
| Total depreciation | -16.83 | |||
| EBIT | -5.40 | -8.06 | -6.95 | -22.65 |
| Other financial expenses | -0.11 | -0.03 | -0.10 | -0.06 |
| Reduction non-current investment assets | -13.84 | |||
| Pre-tax profit | -5.51 | -8.09 | -7.05 | -36.55 |
| Net earnings | -5.51 | -8.09 | -7.05 | -36.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.84 | 13.84 | 13.84 |
| Investments total | 13.84 | 13.84 | 13.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 13.50 | 13.50 | 13.50 |
| Current other receivables | 3.33 | 3.33 | 3.33 |
| Short term receivables total | 16.84 | 16.83 | 16.83 |
| Cash and bank deposits | 0.64 | 0.10 | |
| Cash and cash equivalents | 0.64 | 0.10 | |
| Balance sheet total (assets) | 31.32 | 30.77 | 30.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.68 | -14.18 | -22.27 | -29.32 |
| Profit of the financial year | -5.51 | -8.09 | -7.05 | -36.55 |
| Shareholders equity total | 25.82 | 17.73 | 10.68 | -25.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | 0.62 | ||
| Current trade creditors | 5.50 | 9.56 | 3.80 | 4.06 |
| Current owed to participating | 3.48 | 15.98 | 21.19 | |
| Current liabilities total | 5.50 | 13.05 | 20.00 | 25.88 |
| Balance sheet total (liabilities) | 31.32 | 30.77 | 30.68 |
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